Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.96%
Stock 97.34%
Bond 1.26%
Convertible 0.00%
Preferred 0.23%
Other 0.20%
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Market Capitalization

As of March 31, 2026
Large 87.76%
Mid 9.62%
Small 2.62%
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Region Exposure

% Developed Markets: 97.44%    % Emerging Markets: 1.28%    % Unidentified Markets: 1.28%

Americas 8.82%
8.82%
Canada 2.22%
United States 6.61%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 70.49%
United Kingdom 17.31%
53.19%
Austria 1.14%
Belgium 1.65%
Finland 1.21%
France 12.33%
Germany 2.59%
Ireland 3.63%
Italy 0.38%
Netherlands 11.89%
Sweden 8.77%
Switzerland 9.60%
0.00%
0.00%
Greater Asia 19.40%
Japan 13.55%
0.00%
4.57%
Taiwan 4.57%
1.28%
China 0.87%
India 0.42%
Unidentified Region 1.28%

Stock Sector Exposure

Cyclical
25.56%
Materials
12.14%
Consumer Discretionary
7.56%
Financials
5.86%
Real Estate
0.00%
Sensitive
64.14%
Communication Services
1.95%
Energy
0.42%
Industrials
41.14%
Information Technology
20.63%
Defensive
7.95%
Consumer Staples
0.50%
Health Care
7.45%
Utilities
0.00%
Not Classified
2.35%
Non Classified Equity
0.23%
Not Classified - Non Equity
2.12%
As of March 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available